New Light Industries Limited (BOM:540243)

New Light Industries Statistics

Total Valuation

BOM:540243 has a market cap or net worth of INR 113.00 million. The enterprise value is 112.85 million.

Market Cap	113.00M
Enterprise Value	112.85M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540243 has 87.60 million shares outstanding. The number of shares has increased by 65.57% in one year.

Current Share Class	87.60M
Shares Outstanding	87.60M
Shares Change (YoY)	+65.57%
Shares Change (QoQ)	-12.50%
Owned by Insiders (%)	61.90%
Owned by Institutions (%)	n/a
Float	32.05M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -8.13.

EV / Earnings	10.35
EV / Sales	0.72
EV / EBITDA	10.69
EV / EBIT	11.19
EV / FCF	-8.13

Financial Position

The company has a current ratio of 30.24, with a Debt / Equity ratio of 0.00.

Current Ratio	30.24
Quick Ratio	17.53
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	504.25

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	6.85%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	77.96M
Profits Per Employee	5.45M
Employee Count	2
Asset Turnover	1.05
Inventory Turnover	9.87

Taxes

Income Tax	-1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.65% in the last 52 weeks. The beta is -0.37, so BOM:540243's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-86.65%
50-Day Moving Average	1.48
200-Day Moving Average	2.23
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	166,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540243 had revenue of INR 155.93 million and earned 10.90 million in profits. Earnings per share was 0.13.

Revenue	155.93M
Gross Profit	30.10M
Operating Income	10.09M
Pretax Income	9.63M
Net Income	10.90M
EBITDA	10.55M
EBIT	10.09M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 338,000 in cash and 186,000 in debt, with a net cash position of 152,000 or 0.00 per share.

Cash & Cash Equivalents	338,000
Total Debt	186,000
Net Cash	152,000
Net Cash Per Share	0.00
Equity (Book Value)	147.03M
Book Value Per Share	1.87
Working Capital	142.46M

Cash Flow

In the last 12 months, operating cash flow was -13.12 million and capital expenditures -759,000, giving a free cash flow of -13.88 million.

Operating Cash Flow	-13.12M
Capital Expenditures	-759,000
Free Cash Flow	-13.88M
FCF Per Share	-0.16

Margins

Gross margin is 19.30%, with operating and profit margins of 6.47% and 6.99%.

Gross Margin	19.30%
Operating Margin	6.47%
Pretax Margin	6.18%
Profit Margin	6.99%
EBITDA Margin	6.77%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

BOM:540243 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-65.57%
Shareholder Yield	-65.57%
Earnings Yield	9.65%
FCF Yield	-12.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 10, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4